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Disclosery

Carnegie Investment Counsel: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on PEP, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 41,106 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,106 shares
    Change vs previous 13F -32,078 shares

    0.11% of the 13F portfolio, value $5,565,717.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,184 shares
    Change vs previous 13F -2,272 shares

    0.22% of the 13F portfolio, value $11,364,696.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,456 shares
    Change vs previous 13F +4,222 shares

    0.2% of the 13F portfolio, value $10,829,402.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,234 shares
    Change vs previous 13F -7,561 shares

    0.19% of the 13F portfolio, value $10,004,173.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,795 shares
    Change vs previous 13F -59,401 shares

    0.21% of the 13F portfolio, value $10,404,038.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,196 shares
    Change vs previous 13F -32,513 shares

    0.47% of the 13F portfolio, value $19,815,954.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,709 shares
    Change vs previous 13F -8,714 shares

    0.75% of the 13F portfolio, value $25,958,020.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 179,423 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $30,510,800.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).